Fact sheet: UBS (L)EqSIC-AsSmCos$

Fund information

Fund name
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Shou Pin Choo
since 22/02/2016
Raymond Wong
since 22/04/2012
Fund objective
This actively managed equity fund invests in Asian small and mid cap companies. The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure. The fund is diversified across countries and sectors. The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Benchmark
MSCI AC Asia ex Japan Small & Mid Caps (net div. reinv.)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

35.37 %

1 Year rank in sector

47/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 58.5 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.99%
  • Taiwan
    14.41%
  • Korea
    14.05%
  • Hong Kong
    12.78%
  • India
    11.05%
  • Others
    42.8%
  • Electronic & Electrical Equipment
    10%
  • Financials
    8.12%
  • Pharmaceuticals
    6.82%
  • Textiles & Apparel
    5.73%
  • Chinese Equities
    22.99%
  • Taiwanese Equities
    14.41%
  • South Korean Equities
    14.05%
  • Hong Kong Equities
    12.78%
  • Indian Equities
    11.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %14.16 %35.37 %41.65 %79.27 %
Sector0.18 %9.59 %27.42 %29.99 %39.58 %
Rank within sector16 / 18538 / 18547 / 18143 / 16212 / 139
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund35.98 %-1.53 %5.24 %1.39 %23.4 %
Sector28.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector47 / 182146 / 16711 / 161128 / 1544 / 139
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha4.43
Beta0.81
Sharpe0.61
Volatility12.06
Tracking error6.47
Information ratio0.45
R-Squared0.75

Price movement

52 week high196.73
52 week low139.33
Current bid price0
Current offer price0
Current mid price193.47

Holdings by region

  • 22.99% China
  • 14.41% Taiwan
  • 14.05% Korea
  • 12.78% Hong Kong
  • 11.05% India
  • 6.07% Thailand
  • 5.47% Singapore
  • 5.34% Malaysia
  • 4.6% Others
  • 3.26% Indonesia

Holdings by sector

  • 42.8% Others
  • 10% Electronic & Electrical Equipment
  • 8.12% Financials
  • 6.82% Pharmaceuticals
  • 5.73% Textiles & Apparel
  • 5.54% Electronics
  • 5.53% Banks
  • 5.26% Leisure & Hotels
  • 5.21% Food, Beverages and Tobacco
  • 5% Real Estate

Holdings by asset type

  • 22.99% Chinese Equities
  • 14.41% Taiwanese Equities
  • 14.05% South Korean Equities
  • 12.78% Hong Kong Equities
  • 11.05% Indian Equities
  • 6.07% Thai Equities
  • 5.47% Singapore Equities
  • 5.34% Malaysian Equities
  • 4.6% International Equities
  • 3.26% Indonesian Equities

Individual holdings

  • 4% WON IK QUARTZ CORP
  • 3.32% TAL EDUCATION GROUP
  • 3.25% SHENZHEN INTERNATIONAL HLDGS
  • 3.1% SDI CORP
  • 2.89% Marico Ltd.
  • 2.5% FAR EAST HORIZON LTD
  • 2.28% KOLON CORP
  • 2.26% THAI WAH PUBLIC CO THB1 (NVDR)
  • 2.13% CITY UNION BANK
  • 2.13% CITY UNION BANK